近半年兴全汇享一年持有混合A基金净值查询
查询指定日期范围兴全汇享一年持有混合A009611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
兴全汇享一年持有混合A |
1.2059 |
-0.06% |
| 2026-09-16 |
兴全汇享一年持有混合A |
1.2066 |
-0.06% |
| 2026-09-15 |
兴全汇享一年持有混合A |
1.2073 |
-0.36% |
| 2026-09-14 |
兴全汇享一年持有混合A |
1.2117 |
0.02% |
| 2026-09-11 |
兴全汇享一年持有混合A |
1.2114 |
-0.60% |
| 2026-09-10 |
兴全汇享一年持有混合A |
1.2187 |
-0.42% |
| 2026-09-09 |
兴全汇享一年持有混合A |
1.2238 |
-0.05% |
| 2026-09-08 |
兴全汇享一年持有混合A |
1.2244 |
0.19% |
| 2026-09-07 |
兴全汇享一年持有混合A |
1.2221 |
-0.29% |
| 2026-09-04 |
兴全汇享一年持有混合A |
1.2257 |
0.25% |
| 2026-09-03 |
兴全汇享一年持有混合A |
1.2226 |
0.07% |
| 2026-09-02 |
兴全汇享一年持有混合A |
1.2218 |
-0.57% |
| 2026-09-01 |
兴全汇享一年持有混合A |
1.2288 |
-0.04% |
| 2026-08-31 |
兴全汇享一年持有混合A |
1.2293 |
-0.11% |
| 2026-08-28 |
兴全汇享一年持有混合A |
1.2306 |
0.31% |
| 2026-08-27 |
兴全汇享一年持有混合A |
1.2268 |
0.34% |
| 2026-08-26 |
兴全汇享一年持有混合A |
1.2226 |
0.34% |
| 2026-08-25 |
兴全汇享一年持有混合A |
1.2185 |
-0.23% |
| 2026-08-24 |
兴全汇享一年持有混合A |
1.2213 |
-0.07% |
| 2026-08-21 |
兴全汇享一年持有混合A |
1.2221 |
-0.11% |
| 2026-08-20 |
兴全汇享一年持有混合A |
1.2234 |
-0.06% |
| 2026-08-19 |
兴全汇享一年持有混合A |
1.2241 |
-0.28% |
| 2026-08-18 |
兴全汇享一年持有混合A |
1.2275 |
0.16% |
| 2026-08-17 |
兴全汇享一年持有混合A |
1.2256 |
0.32% |
| 2026-08-14 |
兴全汇享一年持有混合A |
1.2217 |
-0.27% |
| 2026-08-13 |
兴全汇享一年持有混合A |
1.2250 |
-0.35% |
| 2026-08-12 |
兴全汇享一年持有混合A |
1.2293 |
-0.03% |
| 2026-08-11 |
兴全汇享一年持有混合A |
1.2297 |
-0.28% |
| 2026-08-10 |
兴全汇享一年持有混合A |
1.2332 |
0.56% |
| 2026-08-07 |
兴全汇享一年持有混合A |
1.2263 |
-0.01% |
| 2026-08-06 |
兴全汇享一年持有混合A |
1.2264 |
-0.31% |
| 2026-08-05 |
兴全汇享一年持有混合A |
1.2302 |
0.17% |
| 2026-08-04 |
兴全汇享一年持有混合A |
1.2281 |
-0.30% |
| 2026-08-03 |
兴全汇享一年持有混合A |
1.2318 |
0.04% |
| 2026-07-31 |
兴全汇享一年持有混合A |
1.2313 |
-0.08% |
| 2026-07-30 |
兴全汇享一年持有混合A |
1.2323 |
0.27% |
| 2026-07-29 |
兴全汇享一年持有混合A |
1.2290 |
0.70% |
| 2026-07-28 |
兴全汇享一年持有混合A |
1.2204 |
-0.02% |
| 2026-07-27 |
兴全汇享一年持有混合A |
1.2207 |
0.71% |
| 2026-07-24 |
兴全汇享一年持有混合A |
1.2121 |
-0.58% |
| 2026-07-23 |
兴全汇享一年持有混合A |
1.2192 |
0.21% |
| 2026-07-22 |
兴全汇享一年持有混合A |
1.2166 |
0.12% |
| 2026-07-21 |
兴全汇享一年持有混合A |
1.2152 |
0.20% |
| 2026-07-20 |
兴全汇享一年持有混合A |
1.2128 |
0.94% |
| 2026-07-17 |
兴全汇享一年持有混合A |
1.2015 |
-0.36% |
| 2026-07-16 |
兴全汇享一年持有混合A |
1.2059 |
-0.22% |
| 2026-07-15 |
兴全汇享一年持有混合A |
1.2086 |
0.56% |
| 2026-07-14 |
兴全汇享一年持有混合A |
1.2019 |
0.69% |
| 2026-07-13 |
兴全汇享一年持有混合A |
1.1937 |
-0.30% |
| 2026-07-10 |
兴全汇享一年持有混合A |
1.1973 |
-0.42% |
| 2026-07-09 |
兴全汇享一年持有混合A |
1.2023 |
0.02% |
| 2026-07-08 |
兴全汇享一年持有混合A |
1.2021 |
-0.41% |
| 2026-07-07 |
兴全汇享一年持有混合A |
1.2070 |
-0.47% |
| 2026-07-06 |
兴全汇享一年持有混合A |
1.2127 |
0.54% |
| 2026-07-03 |
兴全汇享一年持有混合A |
1.2062 |
-0.11% |
| 2026-07-02 |
兴全汇享一年持有混合A |
1.2075 |
-0.41% |
| 2026-07-01 |
兴全汇享一年持有混合A |
1.2125 |
0.25% |
| 2026-06-30 |
兴全汇享一年持有混合A |
1.2095 |
-0.40% |
| 2026-06-29 |
兴全汇享一年持有混合A |
1.2143 |
0.63% |
| 2026-06-26 |
兴全汇享一年持有混合A |
1.2067 |
-0.64% |
| 2026-06-25 |
兴全汇享一年持有混合A |
1.2145 |
0.26% |
| 2026-06-24 |
兴全汇享一年持有混合A |
1.2114 |
0.24% |
| 2026-06-23 |
兴全汇享一年持有混合A |
1.2085 |
-0.98% |
| 2026-06-22 |
兴全汇享一年持有混合A |
1.2204 |
0.70% |
| 2026-06-18 |
兴全汇享一年持有混合A |
1.2119 |
-0.49% |
| 2026-06-17 |
兴全汇享一年持有混合A |
1.2179 |
-0.07% |
| 2026-06-16 |
兴全汇享一年持有混合A |
1.2187 |
-0.45% |
| 2026-06-15 |
兴全汇享一年持有混合A |
1.2242 |
0.89% |
| 2026-06-12 |
兴全汇享一年持有混合A |
1.2134 |
0.61% |
| 2026-06-11 |
兴全汇享一年持有混合A |
1.2061 |
-0.17% |
| 2026-06-10 |
兴全汇享一年持有混合A |
1.2082 |
-0.23% |
| 2026-06-09 |
兴全汇享一年持有混合A |
1.2110 |
0.86% |
| 2026-06-08 |
兴全汇享一年持有混合A |
1.2007 |
-1.23% |
| 2026-06-05 |
兴全汇享一年持有混合A |
1.2157 |
-0.39% |
| 2026-06-04 |
兴全汇享一年持有混合A |
1.2204 |
-0.46% |
| 2026-06-03 |
兴全汇享一年持有混合A |
1.2260 |
-0.35% |
| 2026-06-02 |
兴全汇享一年持有混合A |
1.2303 |
0.58% |
| 2026-06-01 |
兴全汇享一年持有混合A |
1.2232 |
0.11% |
| 2026-05-29 |
兴全汇享一年持有混合A |
1.2219 |
-0.06% |
| 2026-05-28 |
兴全汇享一年持有混合A |
1.2226 |
-0.02% |
| 2026-05-27 |
兴全汇享一年持有混合A |
1.2228 |
0.04% |
| 2026-05-26 |
兴全汇享一年持有混合A |
1.2223 |
0.27% |
| 2026-05-25 |
兴全汇享一年持有混合A |
1.2190 |
-0.22% |
| 2026-05-22 |
兴全汇享一年持有混合A |
1.2217 |
0.51% |
| 2026-05-21 |
兴全汇享一年持有混合A |
1.2155 |
-0.52% |
| 2026-05-20 |
兴全汇享一年持有混合A |
1.2219 |
-0.03% |
| 2026-05-19 |
兴全汇享一年持有混合A |
1.2223 |
0.45% |
| 2026-05-18 |
兴全汇享一年持有混合A |
1.2168 |
-0.43% |
| 2026-05-15 |
兴全汇享一年持有混合A |
1.2221 |
-0.35% |
| 2026-05-14 |
兴全汇享一年持有混合A |
1.2264 |
-0.62% |
| 2026-05-13 |
兴全汇享一年持有混合A |
1.2340 |
0.41% |
| 2026-05-12 |
兴全汇享一年持有混合A |
1.2290 |
-0.50% |
| 2026-05-11 |
兴全汇享一年持有混合A |
1.2352 |
0.20% |
| 2026-05-08 |
兴全汇享一年持有混合A |
1.2327 |
-0.33% |
| 2026-04-30 |
兴全汇享一年持有混合A |
1.2360 |
-0.27% |
| 2026-04-29 |
兴全汇享一年持有混合A |
1.2393 |
0.63% |
| 2026-04-28 |
兴全汇享一年持有混合A |
1.2315 |
0.40% |
| 2026-04-27 |
兴全汇享一年持有混合A |
1.2266 |
-0.50% |
| 2026-04-24 |
兴全汇享一年持有混合A |
1.2328 |
0.51% |
| 2026-04-23 |
兴全汇享一年持有混合A |
1.2265 |
0.04% |
| 2026-04-22 |
兴全汇享一年持有混合A |
1.2260 |
0.38% |
| 2026-04-21 |
兴全汇享一年持有混合A |
1.2213 |
0.35% |
| 2026-04-20 |
兴全汇享一年持有混合A |
1.2171 |
-0.16% |
| 2026-04-17 |
兴全汇享一年持有混合A |
1.2191 |
-0.44% |
| 2026-04-16 |
兴全汇享一年持有混合A |
1.2245 |
0.45% |
| 2026-04-15 |
兴全汇享一年持有混合A |
1.2190 |
-0.16% |
| 2026-04-14 |
兴全汇享一年持有混合A |
1.2210 |
0.13% |
| 2026-04-13 |
兴全汇享一年持有混合A |
1.2194 |
-0.10% |
| 2026-04-10 |
兴全汇享一年持有混合A |
1.2206 |
0.21% |
| 2026-04-09 |
兴全汇享一年持有混合A |
1.2180 |
-0.14% |
| 2026-04-08 |
兴全汇享一年持有混合A |
1.2197 |
0.83% |
| 2026-04-07 |
兴全汇享一年持有混合A |
1.2096 |
0.62% |
| 2026-04-03 |
兴全汇享一年持有混合A |
1.2022 |
-0.28% |
| 2026-04-02 |
兴全汇享一年持有混合A |
1.2056 |
-0.39% |
| 2026-04-01 |
兴全汇享一年持有混合A |
1.2103 |
0.49% |
| 2026-03-31 |
兴全汇享一年持有混合A |
1.2044 |
-0.59% |
| 2026-03-30 |
兴全汇享一年持有混合A |
1.2115 |
0.02% |
| 2026-03-27 |
兴全汇享一年持有混合A |
1.2113 |
0.77% |
| 2026-03-26 |
兴全汇享一年持有混合A |
1.2020 |
-0.20% |
| 2026-03-25 |
兴全汇享一年持有混合A |
1.2044 |
0.72% |
| 2026-03-24 |
兴全汇享一年持有混合A |
1.1958 |
0.28% |
| 2026-03-23 |
兴全汇享一年持有混合A |
1.1925 |
-1.09% |
| 2026-03-20 |
兴全汇享一年持有混合A |
1.2057 |
-0.33% |
| 2026-03-19 |
兴全汇享一年持有混合A |
1.2097 |
-1.02% |
| 2026-03-18 |
兴全汇享一年持有混合A |
1.2222 |
0.24% |
